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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$25.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$21.5M |
| 4 |
Evergy
EVRG
|
+$12.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.8M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 11.23% |
| 4 | Miscellaneous | 11.04% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$12.6B
| $6.67M | 0.05% |
103,901
-2,730
| -3% | -$182K |
|
452
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $6.65M | 0.05% |
346,700
-15,934
| -4% | -$308K |
|
453
Zebra Technologies
ZBRA
$16.1B
| $6.64M | 0.05% |
44,792
-25,604
| -36% | -$3.77M |
|
454
Toro Company
TTC
$8.74B
| $6.64M | 0.05% |
111,251
-8,176
| -7% | -$493K |
|
455
Trimble
TRMB
$13.4B
| $6.63M | 0.05% |
192,697
-4,184
| -2% | -$145K |
|
456
Willis Towers Watson
WTW
$29.1B
| $6.62M | 0.05% |
42,106
+780
| +2% | +$119K |
|
|
WFT
457
DELISTED
Weatherford International plc
WFT
| $6.56M | 0.05% |
1,928,451
-575,028
| -23% | -$1.79M |
|
458
L3Harris
LHX
$46.7B
| $6.54M | 0.05% |
43,100
+18
| +0% | +$2.79K |
|
459
Microchip Technology
MCHP
$37.8B
| $6.52M | 0.05% |
137,112
-440
| -0.3% | -$20.4K |
|
|
STMP
460
DELISTED
Stamps.com, Inc.
STMP
| $6.49M | 0.05% |
23,624
-128
| -0.5% | -$30.8K |
|
|
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
| $6.48M | 0.05% |
22,775
-256
| -1% | -$65.7K |
|
462
Silgan Holdings
SLGN
$4.08B
| $6.44M | 0.05% |
241,064
+41,516
| +21% | +$1.14M |
|
463
CenterPoint Energy
CNP
$25.2B
| $6.39M | 0.04% |
230,613
+11,079
| +5% | +$291K |
|
464
Monster Beverage
MNST
$87.3B
| $6.37M | 0.04% |
409,952
-4,864
| -1% | -$65.7K |
|
465
Realty Income
O
$54.1B
| $6.35M | 0.04% |
119,745
+26,067
| +28% | +$1.32M |
|
466
Portland General Electric
POR
$5.63B
| $6.35M | 0.04% |
147,513
+405
| +0.3% | +$16.7K |
|
467
Ametek
AME
$53.2B
| $6.34M | 0.04% |
86,694
-1,242
| -1% | -$92K |
|
|
CPE
468
DELISTED
Callon Petroleum Company
CPE
| $6.34M | 0.04% |
58,363
+7,200
| +14% | +$893K |
|
469
Minerals Technologies
MTX
$2.15B
| $6.29M | 0.04% |
84,196
-1,074
| -1% | -$77.4K |
|
470
Core Laboratories
CLB
$525M
| $6.26M | 0.04% |
54,446
-19,604
| -26% | -$2.39M |
|
471
Interface
TILE
$2B
| $6.25M | 0.04% |
268,237
-10,527
| -4% | -$249K |
|
472
Ventas
VTR
$45.2B
| $6.25M | 0.04% |
107,886
-4,743
| -4% | -$248K |
|
473
Cognex
CGNX
$10.1B
| $6.25M | 0.04% |
137,174
-2,565
| -2% | -$121K |
|
474
Knight Transportation
KNX
$10.7B
| $6.25M | 0.04% |
172,204
+19,826
| +13% | +$816K |
|
475
Belden
BDC
$4.4B
| $6.24M | 0.04% |
97,794
-725
| -0.7% | -$44.4K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
Comerica Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Comerica Bank held 2,332 positions worth $14.3B, up 2.2% from $14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 5%. Comerica Bank opened 59 new positions and exited 57, leaving the 2,332-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Comerica Bank's largest Q2 2018 buy was Evergy: 235,536 shares worth $13.2M.
- Comerica Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $48.6M increase.
- Comerica Bank's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13.8M.
- Comerica Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $17.7M.
- Comerica Bank's ten largest holdings make up 12% of its $14.3B portfolio in Q2 2018.
- Comerica Bank opened 59 new positions and closed 57 in Q2 2018.
- Comerica Bank's portfolio value rose 2.2% quarter-over-quarter to $14.3B.
Based on Comerica Bank's 13F filing for Q2 2018, filed 1 Aug 2018.